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Creata (Uk) Limited

02805250

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 HIGH HOLBORN, LONDON, WC1V 6BX
Incorporated 31/03/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Norma Rosenhain

director · Since 26/01/1996

COMPANY DIRECTOR

AUSTRALIAN · HONG KONG · Age 84

Cargil Management Services Limited

secretary · Since 17/03/1997

BRITISH

Also on 654 other boards

Persons with Significant Control

Ms Norma Rosenhain

Significant control

Australian · Hong Kong · Age 84

Flat 17, 21/F Convention Plaza, 1 Harbour Road, Wan Chai

Notified 06/04/2016

CompanyRankvs 113610+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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113610Creata (Uk) Limited
39
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£75k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£235k

Current Liabilities

£308k

Debtors

£217k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£73k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.76

Derived from filed accounts. Not audited figures.